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Mortimer Childe Ltd

08885617

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

53 HIGH STREET, KIDDERMINSTER, DY14 8DQ
Incorporated 11/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
78109
Other activities of employment placement agencies
78300
Human resources provision and management of human resources functions
82110
Combined office administrative service activities

Officers

Mr Sam Pelster

director · Since 02/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Sam Pelster

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

53, High Street, Kidderminster, DY14 8DQ

Notified 22/08/2025

Former PSCs

Mrs Linda Margaret Brazier

Ceased 22/08/2025

CompanyRankvs 21483+ SIC 70229 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21483Mortimer Childe Ltd
73
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 30/09/2024

Turnover

£25.5M

Annual revenue

Net Worth

£27k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£18

Bottom line earnings

Net Current Assets

£19k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.6M

Fixed Assets

£8k

Debtors

£1.2M

Cost of Sales

£25.2M

Gross Profit

£260k

Admin Expenses

£312k

Profit After Tax

£18

263avg. employees-103

Tax at Year End(2023)

Dividends paid-£12k

People Costs

Wages & salaries£22.4M
NI contributions£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£18
20231.00-£30k
20221.01-£88k
20211.05+£45k
20201.06+£40k
20191.10+£32k
20181.04—

Derived from filed accounts. Not audited figures.